UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.3B
| $2.61M | 0.04% |
18,447
| – | – |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.04% |
81,500
-376,100
| -82% | -$12M |
|
453
Carnival Corp
CCL
$42.8B
| $2.6M | 0.04% |
322,632
| – | – |
|
454
W.R. Berkley
WRB
$27.2B
| $2.58M | 0.04% |
53,379
| – | – |
|
455
Cincinnati Financial
CINF
$23.9B
| $2.57M | 0.04% |
25,094
| – | – |
|
456
Pinnacle West Capital
PNW
$10.6B
| $2.54M | 0.04% |
33,403
| – | – |
|
457
Southern Copper
SCCO
$83.3B
| $2.54M | 0.04% |
44,143
+2,245
| +5% | +$129K |
|
458
Dollar General
DG
$24B
| $2.54M | 0.04% |
10,300
+1,100
| +12% | +$271K |
|
459
Pinterest
PINS
$25.5B
| $2.53M | 0.04% |
104,178
| – | – |
|
460
Coterra Energy
CTRA
$18.2B
| $2.52M | 0.04% |
102,500
+33,100
| +48% | +$813K |
|
461
Dentsply Sirona
XRAY
$2.92B
| $2.46M | 0.03% |
77,293
| – | – |
|
462
Broadridge
BR
$29.4B
| $2.46M | 0.03% |
18,338
| – | – |
|
463
Check Point Software Technologies
CHKP
$20.8B
| $2.46M | 0.03% |
19,500
+5,700
| +41% | +$719K |
|
464
Western Digital
WDC
$31.8B
| $2.45M | 0.03% |
102,802
+4,188
| +4% | +$99.9K |
|
465
Rogers Communications
RCI
$19.4B
| $2.45M | 0.03% |
52,355
| – | – |
|
466
Interpublic Group of Companies
IPG
$9.91B
| $2.45M | 0.03% |
73,500
-36,300
| -33% | -$1.21M |
|
467
Expedia Group
EXPE
$26.4B
| $2.43M | 0.03% |
27,726
+1,289
| +5% | +$113K |
|
468
Organon & Co
OGN
$2.7B
| $2.4M | 0.03% |
86,002
+4,676
| +6% | +$131K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $2.4M | 0.03% |
68,178
+5,328
| +8% | +$187K |
|
470
HubSpot
HUBS
$25.6B
| $2.38M | 0.03% |
8,216
+421
| +5% | +$122K |
|
471
Zoom
ZM
$24.9B
| $2.37M | 0.03% |
35,070
| – | – |
|
472
VF Corp
VFC
$5.8B
| $2.37M | 0.03% |
86,016
-101,600
| -54% | -$2.8M |
|
473
Western Union
WU
$2.84B
| $2.37M | 0.03% |
172,100
-128,400
| -43% | -$1.77M |
|
474
Ally Financial
ALLY
$12.8B
| $2.34M | 0.03% |
95,869
+39,700
| +71% | +$970K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.03% |
27,104
| – | – |
|